經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares Core MSCI International Developed Markets ETF

基本資料

種類:	ETF
費用比率%:	0.04
資產淨值:	85.38
成立日期:	21/03/2017

分析

市值分佈:

89.32%
大市值

3.15%
中市值

0.42%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:53)

總持有投資項目: 1883

100%

10大 (10.27%)

代號	名稱	佔比% ▼	持有日期
GNIIF	GNI Group Ltd.	0.003	31/01/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.003	28/02/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.003	28/02/2026
AINPF	AIN HLDGS INC.	0.003	28/02/2026
HAYPF	Hays PLC	0.003	28/02/2026
HOSHF	HOSHINO RESORTS REIT INC.	0.003	28/02/2026
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.003	28/02/2026
SSLRF	SOSILA LOGISTICS REIT INC.	0.003	28/02/2026
IFMNF	DENTSU SOKEN INC.	0.003	28/02/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.003	28/02/2026
TKRKF	Tokai Rika Co., Ltd.	0.003	28/02/2026
BGAOF	Proximus Group	0.003	28/02/2026
OERLF	OC Oerlikon Corp.	0.003	28/02/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.003	28/02/2026
JFKOF	JAFCO Co., Ltd.	0.003	28/02/2026
TCNRF	Tokyo Century Corp	0.003	28/02/2026
TKIAF	Taikisha Ltd.	0.003	28/02/2026
TOEIF	Toei Co., Ltd.	0.003	28/02/2026
CDMGF	Icade SA	0.003	28/02/2026
DAFVF	Daiwa Office Investment Corp.	0.003	28/02/2026

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